LSI Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $147,734 | $138,095 | $129,007 | $108,186 |
Gross Profit | 34,861 | 33,647 | 33,834 | 31,340 |
EBITDA | 11,095 | 12,132 | 12,860 | 10,000 |
EBIT | 8,077 | 9,192 | 10,004 | 7,585 |
Net Income | 5,647 | 6,682 | 5,668 | 5,375 |
Net Change In Cash | 147,734 | 138,095 | 129,007 | 108,186 |
Free Cash Flow | 8,825 | 11,087 | 10,333 | 11,152 |
Cash | 4,712 | 6,969 | 4,110 | 7,175 |
Basic Shares | 30,876 | 30,530 | 30,245 | 30,122 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $469,638 | $496,979 | $455,120 | $315,612 |
Gross Profit | 133,168 | 136,945 | 109,208 | 78,974 |
EBITDA | 45,254 | 46,677 | 31,171 | 16,351 |
EBIT | 35,255 | 37,013 | 21,053 | 8,203 |
Net Income | 24,977 | 25,762 | 15,032 | 5,868 |
Net Change In Cash | 469,638 | 496,979 | 455,120 | 315,612 |
Cost of Revenue | 197 | -1,371 | ||
Free Cash Flow | 38,004 | 46,380 | -5,985 | 25,776 |
Cash | 4,110 | 1,828 | 2,462 | 2,282 |
Basic Shares | 30,068 | 29,316 | 27,993 | 27,440 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.26 |
2024-09-30 | $0.26 |
2024-06-30 | $0.24 |
2024-03-31 | $0.21 |
